SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.86%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-0.77%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
152
Reduced
149
Closed
64
Top Buys
| 1 |
General Dynamics
GD
|
$52.2M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Darden Restaurants
DRI
|
$35.5M |
| 4 |
MSCI
MSCI
|
$33.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$33.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$46.5M |
| 2 |
Union Pacific
UNP
|
$39.8M |
| 3 |
VeriSign
VRSN
|
$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.05B
| $21.9M | 0.74% |
585,086
+320
| +0.1% | +$12K |
|
|
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.9M | 0.74% |
474,030
+260
| +0.1% | +$12K |
|
53
Landstar System
LSTR
$4.55B
| $21.8M | 0.74% |
326,480
-93,760
| -22% | -$6.27M |
|
54
PACCAR
PCAR
$50.5B
| $21.8M | 0.74% |
+341,800
| New | +$21.8M |
|
55
SM Energy
SM
$3.2B
| $21.7M | 0.73% |
473,747
+24,163
| +5% | +$1.11M |
|
56
Tapestry
TPR
$21.7B
| $20.7M | 0.7% |
+599,093
| New | +$20.7M |
|
57
Kohl's
KSS
$1.78B
| $20.7M | 0.7% |
328,964
+4,064
| +1% | +$256K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.68% |
350,408
-3,005
| -0.9% | -$173K |
|
59
Comerica
CMA
$9B
| $19.6M | 0.66% |
384,027
-7,937
| -2% | -$405K |
|
60
HP
HPQ
$26.8B
| $19.4M | 0.65% |
642,583
-4,022
| -0.6% | -$121K |
|
61
Travelers Companies
TRV
$62.3B
| $18.3M | 0.62% |
188,405
-2,350
| -1% | -$228K |
|
62
Johnson & Johnson
JNJ
$429B
| $18.2M | 0.61% |
185,795
-2,403
| -1% | -$235K |
|
63
Verizon
VZ
$184B
| $18.1M | 0.61% |
388,835
+225
| +0.1% | +$10.5K |
|
64
Helmerich & Payne
HP
$2B
| $15.6M | 0.52% |
223,041
+478
| +0.2% | +$33.3K |
|
65
HCA Healthcare
HCA
$95.4B
| $15.3M | 0.51% |
+168,300
| New | +$15.3M |
|
66
Lockheed Martin
LMT
$105B
| $14.8M | 0.5% |
79,566
+50
| +0.1% | +$9.3K |
|
67
PPG Industries
PPG
$24.6B
| $14.7M | 0.5% |
128,240
+64,150
| +100% | +$6.88K |
|
68
Exxon Mobil
XOM
$477B
| $14.1M | 0.48% |
169,722
+668
| +0.4% | +$55.5K |
|
69
Chevron
CVX
$318B
| $14.1M | 0.47% |
146,070
+1,076
| +0.7% | +$104K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.47% |
26,326
+55
| +0.2% | -$9.09K |
|
71
Target
TGT
$42B
| $13.6M | 0.46% |
167,198
+40
| +0% | +$3.27K |
|
72
Cinemark Holdings
CNK
$2.92B
| $13.6M | 0.46% |
+337,335
| New | +$13.6M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $12.4M | 0.42% |
122,609
-1,063
| -0.9% | -$108K |
|
74
Cigna
CI
$80.2B
| $12.4M | 0.42% |
76,500
-25
| -0% | -$4.05K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.3M | 0.38% |
473,192
-1,227,960
| -72% | -$29.4M |
|